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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$457M |
| 2 |
Yum! Brands
YUM
|
+$379M |
| 3 |
Visa
V
|
+$329M |
| 4 |
Western Digital
WDC
|
+$313M |
| 5 |
ExxonMobil
XOM
|
+$312M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$14.2B
| $33.9M | 0.25% |
+403,825
| New | +$32.1M |
|
102
Valero Energy
VLO
$93.3B
| $33.6M | 0.25% |
+965,431
| New | +$36.8M |
|
103
RTX Corp
RTX
$302B
| $31.2M | 0.23% |
+533,256
| New | +$31.5M |
|
104
US Bancorp
USB
$100B
| $30.8M | 0.23% |
+852,906
| New | +$29.3M |
|
105
State Street
STT
$51.4B
| $30.2M | 0.23% |
+463,239
| New | +$28.8M |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $30.1M | 0.23% |
+652,460
| New | +$29.9M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $29.7M | 0.22% |
+535,709
| New | +$30.3M |
|
108
Extra Space Storage
EXR
$31B
| $29.7M | 0.22% |
+707,517
| New | +$29.9M |
|
|
BNY
109
Bank of New York Mellon
BNY
$109B
| $29.6M | 0.22% |
+1,056,104
| New | +$30.3M |
|
110
American International
AIG
$40.4B
| $29.4M | 0.22% |
+657,692
| New | +$28.2M |
|
111
Synopsys
SNPS
$78.7B
| $28.7M | 0.22% |
+802,924
| New | +$28.5M |
|
112
Costco
COST
$419B
| $28.4M | 0.21% |
+257,271
| New | +$28.1M |
|
113
Eversource Energy
ES
$26.8B
| $28.2M | 0.21% |
+669,980
| New | +$29M |
|
114
Kroger
KR
$34.5B
| $27.5M | 0.21% |
+1,594,180
| New | +$27.1M |
|
115
Philip Morris
PM
$290B
| $27.2M | 0.2% |
+314,170
| New | +$29.2M |
|
116
Comcast
CMCSA
$91B
| $26.8M | 0.2% |
+1,284,656
| New | +$26.5M |
|
117
Micron Technology
MU
$981B
| $26.7M | 0.2% |
+1,864,981
| New | +$20.7M |
|
118
Walt Disney
DIS
$179B
| $26.6M | 0.2% |
+421,496
| New | +$26.6M |
|
119
Elevance Health
ELV
$84.7B
| $26.4M | 0.2% |
+322,413
| New | +$24.1M |
|
120
CSX Corp
CSX
$92.5B
| $25.8M | 0.19% |
+3,335,949
| New | +$27.3M |
|
121
SL Green Realty
SLG
$3.95B
| $25.1M | 0.19% |
+294,231
| New | +$25.3M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $24.1M | 0.18% |
+243,491
| New | +$25.5M |
|
123
Carnival Corporation Ltd
CCL
$38B
| $23.9M | 0.18% |
+697,745
| New | +$23.6M |
|
|
SINA
124
DELISTED
Sina Corp
SINA
| $23.6M | 0.18% |
+422,986
| New | +$23.1M |
|
125
Intuitive Surgical
ISRG
$142B
| $23.4M | 0.18% |
+415,980
| New | +$22.9M |
|
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SC
Commonwealth Bank of Australia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Bank of Australia, which disclosed 1,275 positions worth $13.3B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q2 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
- Commonwealth Bank of Australia's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2013.
- Commonwealth Bank of Australia disclosed 1,275 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2013, filed 14 Aug 2013.